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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 739.00 | 39 739.00 | | 39 739.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 5 113 776.00 | 4 367 798.00 | 745 979.00 | 5 113 776.00 |
AR Technical installations, industrial equipment and tools | 17 591 661.00 | 15 324 687.00 | 2 266 974.00 | 17 591 661.00 |
AT Other tangible assets | 193 417.00 | 144 767.00 | 48 650.00 | 193 417.00 |
AV Fixed assets in progress | 470 464.00 | | 470 464.00 | 470 464.00 |
BF Loans | 235 205.00 | | 235 205.00 | 235 205.00 |
BJ TOTAL (I) | 23 938 875.00 | 19 876 990.00 | 4 061 885.00 | 23 938 875.00 |
BL Raw materials, supplies | 700 302.00 | 570 853.00 | 129 449.00 | 700 302.00 |
BX Customers and related accounts | 3 454 253.00 | | 3 454 253.00 | 3 454 253.00 |
BZ Other receivables | 5 649 080.00 | | 5 649 080.00 | 5 649 080.00 |
CJ TOTAL (II) | 9 803 635.00 | 570 853.00 | 9 232 782.00 | 9 803 635.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 742 509.00 | 20 447 843.00 | 13 294 666.00 | 33 742 509.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 250.00 | 1 134 250.00 | | 1 134 250.00 |
DB Share, merger, contribution premiums, etc. | 864 361.00 | 864 361.00 | | 864 361.00 |
DD Legal reserve (1) | 313 426.00 | 313 426.00 | | 313 426.00 |
DG Other reserves | 2 452 873.00 | 2 452 873.00 | | 2 452 873.00 |
DH Retained earnings | 4 657 992.00 | 4 028 108.00 | | 4 657 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 152.00 | 629 884.00 | | 267 152.00 |
DL TOTAL (I) | 9 690 053.00 | 9 422 901.00 | | 9 690 053.00 |
DQ Provisions for Expenses | 81 523.00 | 81 564.00 | | 81 523.00 |
DR TOTAL (IV) | 81 523.00 | 81 564.00 | | 81 523.00 |
DX Trade payables and related accounts | 1 841 959.00 | 1 146 621.00 | | 1 841 959.00 |
DY Tax and social security liabilities | 1 223 970.00 | 1 400 937.00 | | 1 223 970.00 |
DZ Fixed asset liabilities and related accounts | 10 868.00 | | | 10 868.00 |
EA Other liabilities | 446 279.00 | 462 539.00 | | 446 279.00 |
EC TOTAL (IV) | 3 523 077.00 | 3 010 097.00 | | 3 523 077.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 13 294 666.00 | 12 514 562.00 | | 13 294 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 579.00 | 2 046.00 | 15 625.00 | 13 579.00 |
FG Production sold - services | 494 008.00 | 9 575 968.00 | 10 069 976.00 | 494 008.00 |
FJ Net sales | 507 587.00 | 9 578 014.00 | 10 085 601.00 | 507 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 277.00 | |
FR Total operating income (I) | | | 10 217 878.00 | |
FW Other purchases and external expenses | | | 3 159 961.00 | |
FX Taxes, duties, and similar payments | | | 441 813.00 | |
FY Salaries and Wages | | | 3 875 346.00 | |
FZ Social Security Contributions | | | 1 356 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 9 632 476.00 | |
GG - OPERATING RESULT (I - II) | | | 585 402.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 081.00 | | |
HB Exceptional income from capital transactions | 4 746.00 | 162.00 | | 4 746.00 |
HC Reversals of provisions and transfers of expenses | 65 399.00 | 161 898.00 | | 65 399.00 |
HD Total exceptional income (VII) | 70 145.00 | 163 142.00 | | 70 145.00 |
HE Exceptional expenses on management operations | | 144 352.00 | | |
HF Exceptional expenses on capital transactions | 296 857.00 | 163.00 | | 296 857.00 |
HH Total exceptional expenses (VIII) | 296 857.00 | 144 515.00 | | 296 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 712.00 | 18 627.00 | | -226 712.00 |
HK Income tax | 91 205.00 | 174 471.00 | | 91 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 288 059.00 | 10 834 927.00 | | 10 288 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 020 908.00 | 10 205 044.00 | | 10 020 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 152.00 | 629 884.00 | | 267 152.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 512 835.00 | | 926 867.00 | 23 512 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 445.00 | 240 165.00 | |
I4 DECREASES Grand Total | 416 218.00 | 84 610.00 | 23 938 875.00 | 416 218.00 |
IO DECREASES Total including other intangible assets | | | 39 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 416 218.00 | 29 165.00 | 23 658 971.00 | 416 218.00 |
KD ACQUISITIONS Total including other intangible assets | 39 739.00 | | | 39 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 177 486.00 | | 926 867.00 | 23 177 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 610.00 | | | 295 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 116 359.00 | 789 796.00 | 29 165.00 | 19 116 359.00 |
PE DEPRECIATION Total including other intangible assets | 37 690.00 | 2 048.00 | | 37 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 078 669.00 | 787 747.00 | 29 165.00 | 19 078 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 564.00 | 8 622.00 | 8 663.00 | 81 564.00 |
6N Inventories and work in progress | 570 853.00 | | | 570 853.00 |
7B Total provisions for depreciation | 570 853.00 | | | 570 853.00 |
7C Grand total | 652 417.00 | 8 622.00 | 8 663.00 | 652 417.00 |
UE of which provisions and reversals: - Operating | | 8 622.00 | 8 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 841 959.00 | 1 841 959.00 | | 1 841 959.00 |
8C Staff and Related Accounts | 810 369.00 | 810 369.00 | | 810 369.00 |
8D Social Security and Other Social Organizations | 359 960.00 | 359 960.00 | | 359 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 279.00 | 446 279.00 | | 446 279.00 |
UP Loans | 235 205.00 | 37 215.00 | 197 990.00 | 235 205.00 |
UX Other trade receivables | 3 454 253.00 | 3 454 253.00 | | 3 454 253.00 |
UY Staff and related accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
UZ Social Security, other social security organizations | 11 269.00 | 11 269.00 | | 11 269.00 |
VB VAT | 187 997.00 | 187 997.00 | | 187 997.00 |
VC Group and associates | 5 334 968.00 | 5 334 968.00 | | 5 334 968.00 |
VN Other taxes, similar payments | 15 764.00 | 15 764.00 | | 15 764.00 |
VP Miscellaneous | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 641.00 | 53 641.00 | | 53 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 525.00 | 89 525.00 | | 89 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 338 538.00 | 9 140 548.00 | 197 990.00 | 9 338 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 077.00 | 3 523 077.00 | | 3 523 077.00 |
